Fieldpoint Private Securities’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Fieldpoint Private Securities’s Portfolio BKCC Stock Details BKCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,500	Closed	-$67K	–	593
2019 Q4	$67K	Hold	13,500	–	–	0.02%	381
2019 Q3	$68K	Hold	13,500	–	–	0.02%	352
2019 Q2	$81K	Hold	13,500	–	–	0.03%	363
2019 Q1	$81K	Hold	13,500	–	–	0.03%	260
2018 Q4	$71K	Hold	13,500	–	–	0.03%	259
2018 Q3	$80K	Hold	13,500	–	–	0.03%	275
2018 Q2	$79K	Hold	13,500	–	–	0.03%	276
2018 Q1	$81K	Hold	13,500	–	–	0.04%	257
2017 Q4	$84K	Hold	13,500	–	–	0.04%	244
2017 Q3	$101K	Buy	+13,500	New	+$99.5K	0.04%	269
2017 Q2	–	Sell	-13,500	Closed	-$102K	–	340
2017 Q1	$102K	Buy	+13,500	New	+$101K	0.08%	145

Other funds holding BKCC

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Fieldpoint Private Securities's BKCC Position: Q1 2020 in Review

Fieldpoint Private Securities sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2020, closing a stake of 13,500 shares — an estimated $67K sold.

Fieldpoint Private Securities first reported a position in BKCC in Q1 2017 and held it in 11 quarters. The position peaked at $102K in Q1 2017. 102 funds tracked by Wall St. Rank hold BKCC as of Q1 2020.

Fieldpoint Private Securities reported no remaining BlackRock Capital Investment Corporation position as of Q1 2020 after selling out during the quarter.
Fieldpoint Private Securities sold 13,500 BlackRock Capital Investment Corporation shares in Q1 2020, an estimated $67K.
Fieldpoint Private Securities first reported a position in BlackRock Capital Investment Corporation in Q1 2017 and held it in 11 quarters.
Fieldpoint Private Securities's BlackRock Capital Investment Corporation position peaked at $102K in Q1 2017.
102 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2020.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.